Metro Holdings Statistics

Total Valuation

Metro Holdings has a market cap or net worth of SGD 339.49 million. The enterprise value is 867.02 million.

Market Cap	339.49M
Enterprise Value	867.02M

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Metro Holdings has 828.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	828.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	8.06%
Float	478.39M

Valuation Ratios

The trailing PE ratio is 35.11.

PE Ratio	35.11
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.30, with an EV/FCF ratio of -156.61.

EV / Earnings	89.65
EV / Sales	7.54
EV / EBITDA	34.30
EV / EBIT	62.48
EV / FCF	-156.61

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.56.

Current Ratio	3.10
Quick Ratio	2.54
Debt / Equity	0.56
Debt / EBITDA	1,414.74
Debt / FCF	-141.07
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	108,541
Profits Per Employee	9,124
Employee Count	1,060
Asset Turnover	0.05
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.31, so Metro Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-18.00%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	100,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Metro Holdings had revenue of SGD 115.05 million and earned 9.67 million in profits. Earnings per share was 0.01.

Revenue	115.05M
Gross Profit	10.71M
Operating Income	-10.85M
Pretax Income	15.78M
Net Income	9.67M
EBITDA	-9.99M
EBIT	-10.85M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 277.41 million in cash and 780.94 million in debt, giving a net cash position of -503.53 million or -0.61 per share.

Cash & Cash Equivalents	277.41M
Total Debt	780.94M
Net Cash	-503.53M
Net Cash Per Share	-0.61
Equity (Book Value)	1.41B
Book Value Per Share	1.67
Working Capital	556.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.27 million and capital expenditures -1.27 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	-4.27M
Capital Expenditures	-1.27M
Free Cash Flow	-5.54M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of -9.43% and 8.41%.

Gross Margin	9.31%
Operating Margin	-9.43%
Pretax Margin	13.72%
Profit Margin	8.41%
EBITDA Margin	-8.68%
EBIT Margin	-9.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.02
Dividend Yield	4.88%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	171.24%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	2.85%
FCF Yield	-1.63%

Dividend Details

Stock Splits

The last stock split was on June 29, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 29, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Metro Holdings has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a